Financial results - DAMACUS DOC CONSTRUCT SRL

Financial Summary - Damacus Doc Construct Srl
Unique identification code: 37951544
Registration number: J06/884/2017
Nace: 4312
Sales - Ron
21.149
Net Profit - Ron
77
Employees
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Company Damacus Doc Construct Srl with Fiscal Code 37951544 recorded a turnover of 2023 of 21.149, with a net profit of 77 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damacus Doc Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.510 48.531 25.850 10.916 1.338 21.268 -
Total Income - EUR - - - 54.466 69.674 49.176 18.881 9.328 59.759 -
Total Expenses - EUR - - - 53.873 68.948 46.795 18.158 8.694 59.670 -
Gross Profit/Loss - EUR - - - 594 726 2.381 723 633 90 -
Net Profit/Loss - EUR - - - 69 240 2.123 534 594 77 -
Employees - - - 5 5 3 1 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1,493.9%, from 1.338 euro in the year 2022, to 21.268 euro in 2023. The Net Profit decreased by -515 euro, from 594 euro in 2022, to 77 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Damacus Doc Construct Srl - CUI 37951544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 51.283 43.585 43.338 35.611 32.699 25.366 -
Current Assets - - - 21.757 55.416 53.632 60.357 59.439 30.072 -
Inventories - - - 15.357 29.233 25.750 29.473 29.331 0 -
Receivables - - - 2.267 24.764 24.362 29.759 29.851 29.743 -
Cash - - - 4.133 1.418 3.520 1.125 257 329 -
Shareholders Funds - - - 112 349 2.465 2.945 3.548 3.614 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 30.595 65.500 68.769 75.823 79.325 50.553 -
Income in Advance - - - 42.334 33.152 25.736 17.200 9.264 1.271 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.072 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.743 euro and cash availability of 329 euro.
The company's Equity was valued at 3.614 euro, while total Liabilities amounted to 50.553 euro. Equity increased by 77 euro, from 3.548 euro in 2022, to 3.614 in 2023. The Debt Ratio was 91.2% in the year 2023.

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